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NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$604M
Cap. Flow
+$32.7M
Cap. Flow %
0.2%
Top 10 Hldgs %
39.38%
Holding
755
New
6
Increased
434
Reduced
275
Closed
15

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$96.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$63.9M
4
MSFT icon
Microsoft
MSFT
+$60.9M
5
INTU icon
Intuit
INTU
+$54.8M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$137M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$65M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.8M
4
UNH icon
UnitedHealth
UNH
+$47.5M
5
NYT icon
New York Times
NYT
+$44.3M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Consumer Discretionary 8.37%
3 Financials 7.21%
4 Communication Services 6.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
376
Edison International
EIX
$26.1B
$3.74M 0.02%
46,850
+411
+0.9% +$34.4K
WEC icon
377
WEC Energy
WEC
$34.6B
$3.72M 0.02%
39,250
+216
+0.6% +$20.9K
ZBH icon
378
Zimmer Biomet
ZBH
$18.3B
$3.72M 0.02%
34,813
-3,375
-9% -$362K
RJF icon
379
Raymond James Financial
RJF
$34.3B
$3.71M 0.02%
23,664
+141
+0.6% +$21.3K
PNR icon
380
Pentair
PNR
$10.7B
$3.67M 0.02%
36,309
-3,270
-8% -$335K
TSCO icon
381
Tractor Supply
TSCO
$17.7B
$3.62M 0.02%
66,275
-150
-0.2% -$8.47K
CAH icon
382
Cardinal Health
CAH
$55.2B
$3.59M 0.02%
30,135
-216
-0.7% -$25.2K
KEYS icon
383
Keysight
KEYS
$58.4B
$3.59M 0.02%
22,025
-281
-1% -$45.3K
HPE icon
384
Hewlett Packard
HPE
$73.9B
$3.58M 0.02%
165,195
+1,139
+0.7% +$24K
STT icon
385
State Street
STT
$51B
$3.56M 0.02%
36,094
-339
-0.9% -$32.1K
PPG icon
386
PPG Industries
PPG
$25.9B
$3.54M 0.02%
29,420
-1,565
-5% -$196K
GPN icon
387
Global Payments
GPN
$22.6B
$3.52M 0.02%
31,362
+305
+1% +$33.4K
AKAM icon
388
Akamai
AKAM
$17.1B
$3.52M 0.02%
36,274
+1,819
+5% +$178K
FITB
389
Fifth Third Bancorp
FITB
$51.8B
$3.51M 0.02%
81,896
-292
-0.4% -$13.1K
UDR icon
390
UDR
UDR
$12.1B
$3.51M 0.02%
80,871
+1,265
+2% +$55.9K
GLPI icon
391
Gaming and Leisure Properties
GLPI
$12.5B
$3.51M 0.02%
73,255
+1,781
+2% +$89.2K
GDDY icon
392
GoDaddy
GDDY
$11.5B
$3.5M 0.02%
17,202
+128
+0.7% +$23.4K
GLDM icon
393
SPDR Gold MiniShares Trust
GLDM
$29.8B
$3.44M 0.02%
66,419
+17,817
+37% +$939K
NUE icon
394
Nucor
NUE
$62.8B
$3.44M 0.02%
29,331
-867
-3% -$125K
SW
395
Smurfit Westrock
SW
$24.8B
$3.42M 0.02%
62,889
+807
+1% +$41.1K
HST icon
396
Host Hotels & Resorts
HST
$15.5B
$3.41M 0.02%
189,650
+1,741
+0.9% +$31.3K
RACE icon
397
Ferrari
RACE
$71.3B
$3.37M 0.02%
7,794
-2,101
-21% -$948K
SYF icon
398
Synchrony
SYF
$25.2B
$3.35M 0.02%
50,821
-438
-0.9% -$26.8K
TROW icon
399
T. Rowe Price
TROW
$24.3B
$3.35M 0.02%
28,924
+174
+0.6% +$20.1K
CHD icon
400
Church & Dwight Co
CHD
$24.4B
$3.27M 0.02%
30,843
+193
+0.6% +$20.4K
14 15
16
17 18

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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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NC
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Nissay Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Nissay Asset Management held 755 positions worth $16.4B, up 3.8% from $15.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.8%. Nissay Asset Management opened 6 new positions and exited 15, leaving the 755-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nissay Asset Management's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 306,794 shares worth $66M.
  • Nissay Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $96.4M increase.
  • Nissay Asset Management's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $137M.
  • Nissay Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $13M.
  • Nissay Asset Management's ten largest holdings make up 39% of its $16.4B portfolio in Q4 2024.
  • Nissay Asset Management opened 6 new positions and closed 15 in Q4 2024.
  • Nissay Asset Management's portfolio value rose 3.8% quarter-over-quarter to $16.4B.

Based on Nissay Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.